Harbor International Core Fund Investor Class (HAONX) verð á verðbréfasjóðum og fréttir

HeimHAONX • Verðbréfasjóður

Harbor International Core Fund Investor Class

17,41 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Harbor International Core Fund Retirement Class

17,53 $

HAORX0,40%

Harbor Small Cap Growth Fund Institutional Class

15,73 $

HASGX0,064%

Harbor International Core Fund Institutional Class

17,49 $

HAOSX0,40%

Harbor Small Cap Growth Fund Retirement Class

15,90 $

HNSGX0,13%

Rydex Electronics Fund Class H

556,24 $

RYSAX0,88%

AQR International Momentum Style Fund Class R6

16,74 $

QIORX0,36%

WCM International Small Cap Growth Fund Institutional Class

25,16 $

WCMSX0,92%

Rydex Electronics Fund Class Investor

638,83 $

RYSIX0,89%

BlackRock Technology Opportunities Fund Institutional Shares

75,24 $

BGSIX0,75%

AQR International Momentum Style Fund Class N

17,21 $

AIONX0,35%

Verðbréfasjóður

Við síðustu lokun

17,34 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,51 m. USD

Ávöxtun

0,66%

Söluþóknun

Upphafsdagur

1. mar. 2019

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